What is Talos Energy's change in AP?

Talos Energy (TALO) reported change in AP of $20.36M in Q1 2026.

How has Talos Energy's change in AP changed year-over-year?

Talos Energy's change in AP increased by 1794.2% year-over-year, from $1.08M to $20.36M.

What is the long-term trend for Talos Energy's change in AP?

Over 2 years (2021 to 2024), Talos Energy's change in AP has grown at a -21.8% compound annual growth rate (CAGR), from -$6.26M to -$3.83M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Talos Energy TALO Change in AP

Change in AP at other companies

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$5.92M+188%

Travel + LeisureTNL

-$98M-40.0%

Warrior Met CoalHCC

$3.29M-78.7%

Main Street CapitalMAIN

-$19.88M+12.1%

Cabot CorporationCBT

-$61M-27.1%

Other financials

Income statement

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Revenue$472.3M-7.9%

Operating income-$119.4M-375%

Net income-$256.2M-2,496%

EPS (diluted)-$1.52-2,940%

Balance sheet

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Cash & equivalents$386.4M+90.4%

Total debt$1.3B-1.4%

Total equity$1.9B-31.4%

Total assets$5.3B-14.0%

Cash flow

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Operating cash flow$174.0M-35.1%

CapEx$50.2M-30.9%

Free cash flow$123.8M-36.7%

Valuation

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Market cap$2.29B+51.7%

Enterprise value$3.25B+24.1%

P/S1.3×+0.6×

Profitability

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Operating margin-41.6%-48.8pp

Net margin-42.6%-43.9pp

FCF margin44.8%-7.6pp

Returns & leverage

See full

Return on equity-32.2%-33.1pp

Debt / equity0.7×+0.2×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Talos Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Talos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talos Energy's change in AP?: Talos Energy (TALO) reported change in AP of $20.36M in Q1 2026.
How has Talos Energy's change in AP changed year-over-year?: Talos Energy's change in AP increased by 1794.2% year-over-year, from $1.08M to $20.36M.
What is the long-term trend for Talos Energy's change in AP?: Over 2 years (2021 to 2024), Talos Energy's change in AP has grown at a -21.8% compound annual growth rate (CAGR), from -$6.26M to -$3.83M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.